See more : InPost S.A. (INPST.AS) Income Statement Analysis – Financial Results
Complete financial analysis of Xcel Brands, Inc. (XELB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Xcel Brands, Inc., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Xcel Brands, Inc. (XELB)
About Xcel Brands, Inc.
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston Brand, the C Wonder, and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, wholesale, and e-commerce channels. The company also offers live streaming, social media and other marketing, and public relations support for its brands. In addition, it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. The company was founded in 2011 and is headquartered in New York, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.76M | 25.78M | 37.93M | 29.45M | 41.73M | 35.47M | 31.71M | 32.75M | 27.72M | 20.71M | 13.37M | 13.14M | 11.63M | 0.00 | 0.00 | 24.23M | 16.22M | 17.60M | 12.54M | 612.00 | 0.00 | 0.00 | 37.93M | 0.00 | 0.00 |
| Cost of Revenue | 6.92M | 7.98M | 10.67M | 5.46M | 10.27M | 2.70M | 0.00 | 196.00K | 267.00K | 73.00K | 93.00K | 440.00K | 252.00K | 0.00 | 132.97K | 19.07M | 12.53M | 0.00 | 0.00 | 3.13K | 0.00 | 0.00 | 10.67M | 0.00 | 0.00 |
| Gross Profit | 10.84M | 17.80M | 27.27M | 23.99M | 31.46M | 32.76M | 31.71M | 32.56M | 27.45M | 20.63M | 13.28M | 12.70M | 11.38M | 0.00 | -132.97K | 5.16M | 3.70M | 17.60M | 12.54M | -2.51K | 0.00 | 0.00 | 27.27M | 0.00 | 0.00 |
| Gross Profit Ratio | 61.04% | 69.05% | 71.88% | 81.47% | 75.38% | 92.38% | 100.00% | 99.40% | 99.04% | 99.65% | 99.30% | 96.65% | 97.83% | 0.00% | 0.00% | 21.29% | 22.78% | 100.00% | 100.00% | -410.78% | 0.00% | 0.00% | 71.88% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 457.39K | 395.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 17.42M | 31.62M | 20.48M | 22.36M | 23.56M | 24.64M | 25.69M | 20.52M | 17.78M | 13.82M | 7.45M | 2.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 15.39M | 14.36M | 3.33M | 3.16M | 2.70M | 2.35M | 3.18M | 2.38M | 1.08M | 473.00K | 5.42M | 3.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 13.36M | 32.81M | 31.62M | 23.81M | 25.53M | 26.26M | 27.00M | 28.87M | 22.90M | 18.86M | 14.30M | 12.88M | 6.62M | 352.29K | 646.32K | 4.03M | 4.96M | 19.63M | 15.29M | 920.72K | 24.83K | 9.23K | 7.05K | 7.25K | 1.00K |
| Other Expenses | 0.00 | 7.26M | 6.83M | 3.64M | 3.90M | 1.78M | 1.56M | 1.56M | 1.38M | 935.00K | 893.00K | 6.30M | 422.00K | 0.00 | 0.00 | 287.42K | 316.94K | 9.84M | 248.94K | 8.21K | 0.00 | 0.00 | 14.79M | 0.00 | 0.00 |
| Operating Expenses | 31.48M | 40.07M | 38.45M | 27.45M | 29.43M | 28.04M | 28.56M | 30.43M | 24.28M | 19.80M | 15.19M | 13.73M | 7.04M | 352.29K | 646.32K | 4.31M | 5.28M | 29.46M | 15.99M | 1.32M | 24.83K | 9.23K | 7.05K | 7.25K | 1.00K |
| Cost & Expenses | 38.40M | 48.05M | 49.12M | 32.90M | 39.70M | 30.74M | 28.56M | 30.63M | 24.54M | 19.87M | 15.28M | 14.17M | 7.29M | 352.29K | 779.28K | 23.39M | 17.81M | 29.46M | 15.99M | 1.33M | 24.83K | 9.23K | 7.05K | 7.25K | 1.00K |
| Interest Income | 0.00 | 1.20M | 2.06M | 27.00K | 1.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00K | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 381.00K | 1.20M | 2.06M | 1.19M | 1.29M | 1.01M | 1.35M | 1.85M | 1.80M | 1.49M | 1.73M | 2.18M | 296.00K | 0.00 | 36.27K | 372.65K | 315.14K | 316.44K | 103.89K | 175.37K | 784.00 | 0.00 | 1.92M | 0.00 | 0.00 |
| Depreciation & Amortization | 6.95M | 7.26M | 6.83M | 5.50M | 3.90M | 1.78M | 1.56M | 1.56M | 1.38M | 935.00K | 893.00K | 856.00K | 422.00K | 0.00 | 0.00 | 287.42K | 316.94K | 3.16M | 1.48M | 229.33K | -19.30K | 0.00 | 6.83M | 0.00 | 0.00 |
| EBITDA | -13.69M | 2.68M | -7.24M | -10.91M | 1.10M | 6.51M | -7.66M | 6.43M | 4.56M | 1.77M | 2.75M | -173.00K | 4.26M | -271.04K | -566.28K | 1.13M | -11.13M | -13.12M | 58.68K | -1.10M | -44.13K | -9.23K | -7.39M | -7.25K | -1.00K |
| EBITDA Ratio | -77.11% | -62.87% | -11.48% | 6.93% | 14.21% | 18.35% | 14.86% | 11.26% | 16.44% | 8.55% | -7.65% | -1.32% | 38.75% | 0.00% | 0.00% | 4.67% | -7.81% | 13.58% | 0.46% | -179,340.36% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
| Operating Income | -19.39M | -22.27M | -11.18M | -3.46M | 2.03M | 3.93M | -9.22M | 4.87M | 4.81M | 1.44M | 1.86M | 5.69M | 3.84M | -352.29K | -779.28K | 843.54K | -9.86M | -12.02M | -3.45M | -1.33M | -24.83K | -9.23K | -7.05K | -7.25K | -1.00K |
| Operating Income Ratio | -109.20% | -86.38% | -29.48% | -11.73% | 4.86% | 11.08% | -29.09% | 14.86% | 17.34% | 6.93% | 13.88% | 43.32% | 32.98% | 0.00% | 0.00% | 3.48% | -60.79% | -68.32% | -27.51% | -216,812.91% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
| Total Other Income/Expenses | -1.64M | 16.76M | -4.95M | -1.19M | -6.11M | -1.01M | -1.35M | -1.85M | -1.80M | -1.49M | -1.73M | -2.18M | -2.25M | 81.25K | -762.00 | -1.76M | -10.17M | -4.57M | -3.33M | -175.37K | 19.30K | 0.00 | -3.58M | 0.00 | 0.00 |
| Income Before Tax | -21.03M | -5.79M | -16.14M | -17.60M | -4.09M | 2.92M | -10.57M | 3.02M | 3.00M | -53.00K | 130.00K | 3.52M | 3.29M | -271.04K | -780.04K | -920.29K | -11.76M | -16.60M | -6.78M | 0.00 | -5.53K | 0.00 | -16.14M | 0.00 | 0.00 |
| Income Before Tax Ratio | -118.42% | -22.45% | -42.54% | -59.78% | -9.79% | 8.23% | -33.33% | 9.21% | 10.83% | -0.26% | 0.97% | 26.77% | 28.29% | 0.00% | 0.00% | -3.80% | -72.47% | -94.30% | -54.08% | 0.00% | 0.00% | 0.00% | -42.54% | 0.00% | 0.00% |
| Income Tax Expense | 1.21M | -431.00K | -3.11M | -4.52M | -642.00K | 1.83M | -447.00K | 315.00K | 156.00K | -97.00K | -1.40M | -766.00K | -15.00K | 15.00K | 120.00K | 372.65K | 368.53K | 5.21M | 3.33M | 175.37K | 784.00 | 9.23K | -3.11M | 7.25K | 1.00K |
| Net Income | -21.05M | -5.36M | -13.03M | -13.09M | -3.45M | 1.09M | -10.12M | 2.74M | 2.57M | -1.03M | 1.53M | 4.28M | 3.30M | -286.04K | 216.57K | -920.29K | -11.81M | -17.07M | -6.78M | -1.50M | -6.31K | -9.23K | -7.05K | -7.25K | -1.00K |
| Net Income Ratio | -118.57% | -20.77% | -34.35% | -44.43% | -8.26% | 3.07% | -31.92% | 8.36% | 9.29% | -4.98% | 11.46% | 32.60% | 28.42% | 0.00% | 0.00% | -3.80% | -72.80% | -96.99% | -54.08% | -245,467.32% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
| EPS | -1.07 | -0.27 | -0.67 | -0.68 | -0.18 | 0.06 | -0.55 | 0.15 | 0.16 | -0.09 | 0.16 | 0.62 | 0.36 | -1.53 | 1.16 | -4.95 | -75.33 | -130.57 | -66.95 | -24.93 | -0.11 | -0.62 | -0.47 | -0.66 | -0.19 |
| EPS Diluted | -1.07 | -0.27 | -0.67 | -0.68 | -0.18 | 0.06 | -0.55 | 0.14 | 0.15 | -0.08 | 0.16 | 0.57 | -0.36 | -1.53 | 1.16 | -4.95 | -75.33 | -130.57 | -66.95 | -24.93 | -0.11 | -0.62 | -0.47 | -0.66 | -0.19 |
| Weighted Avg Shares Out | 19.71M | 19.62M | 19.46M | 19.12M | 18.86M | 18.28M | 18.40M | 18.63M | 16.15M | 11.70M | 9.19M | 6.94M | 5.75M | 186.44K | 186.44K | 186.02K | 156.79K | 130.74K | 101.30K | 60.25K | 57.01K | 14.97K | 14.97K | 10.97K | 5.37K |
| Weighted Avg Shares Out (Dil) | 19.71M | 19.62M | 19.46M | 19.12M | 18.86M | 18.28M | 18.50M | 19.04M | 17.22M | 12.82M | 9.79M | 7.58M | 5.75M | 186.44K | 186.44K | 186.02K | 156.79K | 130.74K | 101.30K | 60.25K | 57.01K | 14.97K | 14.97K | 10.97K | 5.37K |
Will XCel Brands (XELB) Report Negative Q3 Earnings? What You Should Know
XCel Brands (XELB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Noble Capital Markets Initiates Equity Research Coverage on Xcel Brands, Inc.
NEW YORK, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), a media and consumer products company with significant expertise in livestream shopping and social commerce, is pleased to announce that Noble Capital Markets...
Xcel Brands, Inc. to Present at iAccess Alpha's Virtual Microcap Conference - Top 10 Best Ideas from the Buyside September 26, 2023
NEW YORK, NY / ACCESSWIRE / September 20, 2023 / Xcel Brands, Inc. (NASDAQ:XELB) ("Xcel" or the "Company"), a media and consumer products company with over $4 billion in retail sales generated by its brands through livestreaming alone and over...
Xcel Brands, Inc. (XELB) Q2 2023 Earnings Call Transcript
Xcel Brands, Inc. (NASDAQ:XELB ) Q2 2023 Earnings Conference Call August 10, 2023 5:00 PM ET Corporate Participants Andrew Berger - SM Berger & Company, Inc. Robert D'Loren - Chairman and Chief Executive Officer James Haran - Chief Financial Officer...
XCel Brands (XELB) Reports Q2 Loss, Tops Revenue Estimates
XCel Brands (XELB) came out with a quarterly loss of $0.09 per share versus the Zacks Consensus Estimate of a loss of $0.13. This compares to loss of $0.18 per share a year ago.
Xcel Brands, Inc. Announces Second Quarter 2023 Results
NEW YORK, Aug. 10, 2023 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), a media and consumer products company with significant expertise in livestream shopping and social commerce, today announced its financial results for the quarter...
Xcel Brands, Inc. to Present at the Sidoti Micro-Cap Virtual Investor Conference
NEW YORK, Aug. 09, 2023 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), a media and consumer products company with over $4 billion in retail sales generated by its brands through livestreaming alone and over 10,000...
Xcel Brands to Report Second Quarter 2023 Financial Results on August 10, 2023
Conference call scheduled for 5:00 p.m. ET on August 10, 2023 NEW YORK, Aug. 08, 2023 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), media and consumer products company with over $4 billion in retail sales under its...
Xcel Brands and G-III Apparel Group, Ltd. Announce Halston Master Licensing Partnership Under New 25-Year Agreement
NEW YORK--(BUSINESS WIRE)--Xcel Brands, Inc. (NASDAQ: XELB), a media and consumer products company, today announced a master licensing partnership with G-III Apparel Group, Ltd. (NASDAQGS: GIII), a global expert in design, sourcing, distribution and marketing. Under this new agreement, G-III...
Xcel Brands, Inc. (XELB) Q1 2023 Earnings Call Transcript
Xcel Brands, Inc. (NASDAQ:XELB ) Q1 2023 Earnings Conference Call May 18, 2023 5:00 PM ET Company Participants Andrew Berger - SM Berger & Company, Inc. Robert D'Loren - Chairman and Chief Executive Officer James Haran - Chief Financial Officer...
Source: https://incomestatements.info
Category: Stock Reports
How did Xcel Brands’ revenue change in Q3 2024?
Total revenue for the third quarter of 2024 was $1.9 million, representing a decrease of approximately $0.7 million (-28%) from the third quarter of 2023.
What impact did the Lori Goldstein brand divestiture have on Xcel Brands?
Revenue Segments: The company’s net licensing revenue decreased primarily due to the divestiture of the Lori Goldstein Brand, with a decline from $2.38 million in the prior year quarter to $1.51 million in the current quarter. However, this was partially offset by increased licensing revenues from other brands.
What are Xcel Brands’ Q3 2024 financial highlights?
Xcel Brands (NASDAQ: XELB) reported Q3 2024 financial results with a net loss of $9.2 million, including a $6.3 million non-cash charge for contingent obligation, compared to a $5.1 million loss in Q3 2023. Total revenue decreased 28% to $1.9 million.
What were the key factors in Xcel Brands’ Q3 2024 net loss?
This decrease was predominantly driven by a decline in net licensing revenue – specifically, the June 30, 2024 divestiture of the Lori Goldstein brand, and delayed sales due to cancelled shows caused by hurricanes at our interactive TV retailer’s studio location, partially offset by increased licensing revenues …